Portfolio Management Services (PMS)Compare Schemes
Bonanza Multicap vs Sameeksha - Equity Fund
Add SchemeGrowth of ₹1 Crore
Bonanza Multicap
Sameeksha - Equity Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
5.27%
−0.38%
6 Months
15.28%
11.48%
1 Year
11.46%
7.29%
3 Years
12.93%
16.29%
5 Years
14.25%
16.45%
Since Inception
20.43%
20.67%
Fund Age
8 yrs 1 mo
10 yrs 4 mo
AUM
₹7.34 Cr
₹1,333.94 Cr
Alpha – 1 Year
11.81%
2.57%
Alpha – 3 Years
3.93%
4.20%
Information Ratio – 3 Years
0.17
0.52
Volatility – 1 Year
25.10%
21.33%
Volatility – 3 Years
27.35%
16.22%
Beta – 1 Year
1.24
1.18
Beta – 3 Years
1.14
0.93
Sharpe Ratio – 1 Year
0.33
0.18
Sharpe Ratio – 3 Years
0.39
0.69
Worst Rolling Year
12.27%
-0.52%
Value at Worst Rolling Year
₹1.12 Cr
₹0.99 Cr
Deepest Drawdown
−33.40%
−19.36%
Recovery Period
Not yet recovered
122 days
1-Year Rolling Windows Positive
100.00%
98.89%
Median Rolling Year
29.35%
25.38%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 8% · M 5% · S 83%
—
Number of Stocks
33
50
Portfolio P/E
30.34
21.52
Top 5 Holdings
Cash & Cash Equivalent · 5.71%
Bajaj Finance Ltd · 5.23%
Garden Reach Shipbuilders & Engineers Ltd · 5.13%
Northern Arc Capital Ltd · 4.74%
SG Finserve Ltd · 4.72%
ICICI Bank Ltd · 8.99%
ITC Ltd · 7.25%
Muthoot Finance Ltd · 6.57%
Top Sectors
Capital Goods · 23.11%
Financial Services · 21.74%
Chemicals · 10.15%
—
Fixed Fee
2.50% / yr
0.05% / yr
Performance Fee / Plan
Fixed Plan
0% of profit
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
3% / 0% / 0%